Ooma OOMA Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $6.46M+194% | -$6.9M-726% | -$835K+77.2% | -$3.66M-109% | ||
| $4.4M+2.4% | $4.29M-0.5% | $4.32M+14.5% | $3.77M+21.0% | ||
| $14.92M-16.7% | $17.92M+20.8% | $14.83M+6.7% | $13.9M+9.6% | ||
| $2.58M+239% | -$1.86M-169% | $2.71M— | —— | ||
| $3.15M+147% | -$6.64M-4.7% | -$6.34M-151% | $12.33M— | ||
| —— | $2.66M+16.6% | $2.28M— | —— | ||
| $151K-37.9% | $243K+4,960% | -$5K-113% | $38K-28.3% | ||
| -$156K+65.1% | -$447K+14.4% | -$522K— | —— | ||
| $6.61M+14.5% | $5.77M+54.8% | $3.73M+60.6% | $2.32M+85.3% | ||
| $3.32M+8.1% | $3.07M+3.6% | $2.97M-0.4% | $2.98M+1.3% | ||
| $27.69M+4.1% | $26.61M+117% | $12.27M+39.9% | $8.77M+31.8% | ||
| $5.59M-13.3% | $6.45M+4.7% | $6.16M+18.2% | $5.21M+24.0% | ||
| -$69.68M-981% | -$6.45M+81.8% | -$35.33M— | —— | ||
| $11.63M— | —— | —— | —— | ||
| $6.5M-59.4% | $16M+700% | $2M— | —— | ||
| —— | $5.06M+85.5% | $2.73M-19.8% | $3.4M+25.5% | ||
| —— | $4.41M+153% | $1.74M— | —— | ||
| $44.27M+323% | -$19.82M— | —— | —— | ||
| —— | —— | -$6.6M-248% | $4.47M— | ||
| $637K+4.6% | $609K+57.8% | $386K— | —— | ||
| $6.61M+14.5% | $5.77M+54.8% | $3.73M+60.6% | $2.32M+85.3% | ||
| -$1.42M— | —— | $10.06M— | —— | ||
| -$156K+65.1% | -$447K+14.4% | -$522K— | —— | ||
| —— | $2.66M+16.6% | $2.28M— | —— | ||
| $3.32M+8.1% | $3.07M+3.6% | $2.97M-0.4% | $2.98M+1.3% | ||
| -$64.09M— | —— | -$31.92M— | —— | ||
| $65M— | —— | $18M— | —— | ||
| $22.1M+9.6% | $20.16M+230% | $6.11M+71.6% | $3.56M+45.3% | ||
| $22.1M+9.6% | $20.16M+230% | $6.11M+71.6% | $3.56M+45.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ooma generate?
- Ooma (OOMA) generated $30.4M in operating cash flow over the trailing twelve months.
- What is Ooma's free cash flow?
- After $5.8M of capital expenditures, Ooma's free cash flow was $24.5M over the trailing twelve months, up 19.7% year over year.
- Where does Ooma's cash flow data come from?
- Every line is extracted from Ooma's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
